DEW vs. PXF ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

3,931

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.83

Average Daily Volume

58,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	PXF
30 Days	-0.11%	-2.19%
60 Days	2.65%	1.02%
90 Days	0.59%	-0.48%
12 Months	14.60%	14.94%

10 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in PXF	Overlap
ABBV	B	3.96%	0.23%	0.23%
AGCO	F	0.13%	0.06%	0.06%
AGCO	F	0.03%	0.06%	0.03%
BCS	C	0.14%	0.64%	0.14%
E	D	0.21%	0.45%	0.21%
KB	B	0.1%	0.11%	0.1%
LYG	B	0.15%	0.29%	0.15%
SHG	B	0.06%	0.05%	0.05%
STLA	F	0.48%	0.42%	0.42%
TD	F	0.27%	0.64%	0.27%

DEW Overweight 229 Positions Relative to PXF

Symbol	Grade	Weight
KO	A	3.07%
MO	A	2.39%
CVX	C	2.33%
BAC	B	2.1%
PM	A	1.92%
PFE	C	1.6%
IBM	B	1.59%
MS	B	1.23%
SPG	B	1.13%
BMY	D	1.12%
AMGN	B	1.11%
COP	D	1.09%
C	C	1.08%
GILD	C	1.01%
GS	B	0.95%
UPS	F	0.88%
SO	B	0.78%
DUK	C	0.78%
AMT	C	0.78%
O	D	0.67%
USB	C	0.65%
PCAR	D	0.6%
KMB	B	0.59%
TGT	C	0.58%
OKE	B	0.58%
D	D	0.57%
WMB	A	0.57%
VICI	D	0.55%
PNC	D	0.55%
PSX	C	0.52%
PSA	B	0.51%
DOW	D	0.46%
PEG	B	0.46%
AEP	D	0.44%
KHC	D	0.42%
DLR	B	0.4%
PRU	A	0.38%
ED	D	0.38%
SRE	B	0.38%
XEL	D	0.36%
AVB	A	0.36%
HPQ	B	0.32%
MET	C	0.31%
BK	B	0.31%
KVUE	D	0.31%
GIS	C	0.31%
EXC	D	0.29%
EIX	D	0.29%
DTH	C	0.28%
VALE	F	0.27%
FITB	C	0.26%
GLW	A	0.25%
GLPI	C	0.24%
BBY	B	0.24%
IRM	A	0.24%
ARE	C	0.23%
EQR	A	0.23%
TROW	B	0.23%
ETR	D	0.23%
WPC	D	0.22%
DTE	D	0.22%
K	D	0.21%
DRI	C	0.21%
FE	D	0.21%
LAMR	B	0.21%
PPL	C	0.2%
WEC	D	0.19%
ES	D	0.19%
MTB	C	0.19%
RF	C	0.19%
VTR	A	0.19%
ESS	B	0.18%
CUBE	B	0.18%
NRG	B	0.17%
OMF	D	0.17%
MAA	B	0.17%
UMC	B	0.17%
NNN	B	0.17%
IP	A	0.17%
PKG	B	0.16%
STT	C	0.16%
KIM	B	0.15%
UDR	B	0.15%
CAG	C	0.15%
VTRS	D	0.14%
CHT	C	0.14%
EVRG	D	0.14%
FRT	D	0.14%
CRBG	B	0.14%
OMC	D	0.13%
HST	D	0.13%
CMS	D	0.12%
DKS	B	0.12%
GPS	C	0.12%
OGE	C	0.12%
CLX	D	0.12%
EMN	C	0.12%
CPT	A	0.12%
TPR	C	0.11%
CPB	D	0.11%
CNA	C	0.11%
REG	B	0.11%
STAG	C	0.1%
IPG	F	0.1%
WTRG	C	0.09%
INGR	D	0.09%
BCH	D	0.09%
RHP	D	0.09%
PNW	C	0.09%
DHS	C	0.09%
BRX	B	0.09%
NHI	B	0.08%
SNV	C	0.08%
AM	A	0.08%
SLG	B	0.08%
BNL	B	0.08%
CMA	C	0.08%
BEN	D	0.08%
ADC	B	0.08%
LNC	B	0.08%
PFG	C	0.08%
ORI	C	0.07%
SON	D	0.07%
KRC	F	0.07%
NFG	C	0.07%
ETRN	C	0.07%
TFSL	D	0.07%
JXN	B	0.07%
NSA	B	0.07%
HASI	C	0.07%
CHRD	C	0.07%
FLO	C	0.07%
ALE	B	0.07%
EWBC	C	0.07%
JEF	B	0.06%
NOG	C	0.06%
FIBK	C	0.06%
COLB	F	0.06%
KSS	C	0.06%
NI	B	0.06%
IIPR	B	0.06%
MTN	F	0.06%
PB	D	0.06%
ABEV	F	0.06%
EPR	C	0.06%
FNF	D	0.06%
LNT	C	0.06%
HAS	C	0.05%
SKT	D	0.05%
WEN	F	0.05%
OGN	B	0.05%
NWE	D	0.05%
CTRE	C	0.05%
CALM	B	0.05%
SITC	B	0.05%
NXST	C	0.05%
SR	C	0.05%
OGS	D	0.05%
PK	D	0.05%
M	C	0.05%
CFR	D	0.05%
ZION	C	0.05%
CCOI	F	0.05%
DTM	A	0.05%
IVZ	C	0.05%
OWL	C	0.05%
IRT	A	0.05%
UGI	D	0.05%
WU	D	0.05%
TROX	C	0.05%
JNPR	B	0.04%
BKH	C	0.04%
XRX	F	0.04%
POR	C	0.04%
CBU	C	0.04%
SMG	D	0.04%
CUZ	D	0.04%
UCBI	D	0.04%
CRI	F	0.04%
RYN	C	0.04%
UBSI	D	0.04%
MC	D	0.04%
KTB	B	0.04%
LXP	B	0.04%
GBCI	D	0.04%
CVI	F	0.04%
AVA	D	0.04%
OZK	D	0.04%
CNS	B	0.04%
SBRA	A	0.04%
ONB	C	0.03%
VLY	F	0.03%
NAVI	F	0.03%
ENR	C	0.03%
AUB	D	0.03%
BLMN	F	0.03%
CATY	C	0.03%
WBS	D	0.03%
SWX	C	0.03%
CADE	C	0.03%
PECO	C	0.03%
FHB	C	0.03%
LEG	F	0.03%
RDN	B	0.03%
HUN	D	0.03%
REYN	B	0.03%
MAN	D	0.03%
PCH	F	0.03%
INDB	F	0.03%
TNL	B	0.03%
TRN	B	0.03%
PINC	F	0.03%
NJR	C	0.03%
CVBF	D	0.02%
PPBI	D	0.02%
LCII	F	0.02%
DEI	C	0.02%
VCTR	C	0.02%
CC	F	0.02%
JWN	C	0.02%
FNB	C	0.02%
MSM	D	0.02%
ASB	D	0.02%
KW	D	0.02%
FAF	D	0.02%
NYCB	F	0.02%
SFNC	D	0.01%
EPRT	B	0.01%
PDCO	D	0.01%

DEW Underweight 21 Positions Relative to PXF

Symbol	Grade	Weight
TM	D	-1.14%
MUFG	C	-0.76%
NVS	A	-0.75%
UL	A	-0.68%
SMFG	B	-0.65%
SONY	D	-0.45%
MFG	C	-0.43%
HMC	D	-0.39%
DEO	F	-0.22%
GOLD	C	-0.2%
CNI	D	-0.17%
NMR	C	-0.16%
WFG	D	-0.06%
WCN	A	-0.06%
FLUT	C	-0.04%
QGEN	D	-0.03%
LPL	C	-0.03%
SHOP	C	-0.03%
OTEX	D	-0.03%
LOGI	B	-0.03%
KEP	F	-0.02%